GLTR
abrdn Physical Precious Metals Basket Shares ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.03% | 58.50% | 4.28% | 16.51% | 4.88% | 12.60% | -0.21% | 4.36% |
| Sharpe Ratio | 0.46 | 1.21 | 0.24 | 0.65 | 0.31 | 0.58 | -0.02 | 0.21 |
| Max Drawdown | -34.60% | -29.70% | -34.60% | -29.70% | -34.60% | -29.70% | -45.57% | -55.70% |
| % Time Invested | 81.3% | 100.0% | 80.0% | 100.0% | 82.5% | 100.0% | 76.5% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 9.0 | 0.0 | 9.1 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Open | 33% | $230.66 | $210.87 | -8.58% | Mark-to-Market |
| 2026-04-13 | Open | Open | 33% | $219.53 | $210.87 | -3.94% | Mark-to-Market |
| 2026-04-15 | Open | Interest | 34% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-03-19 | 2026-04-17 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-04-13 | 2026-04-15 | Completed | 34% | $219.53 | $227.73 | 3.74% | Signal |
| 2026-03-19 | 2026-04-13 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-19 | 2026-04-13 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-26 | 2026-03-19 | Completed | 33% | $246.46 | $208.47 | -15.41% | Stop |
| 2026-02-25 | 2026-03-19 | Completed | 34% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-25 | 2026-03-19 | Completed | 33% | $250.68 | $208.47 | -16.84% | Stop |
| 2026-02-02 | 2026-02-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-23 | 2026-02-02 | Completed | 33% | $255.89 | $228.40 | -10.74% | Stop |
| 2026-01-23 | 2026-02-02 | Completed | 34% | $255.89 | $228.40 | -10.74% | Stop |
| 2025-11-20 | 2026-02-02 | Completed | 33% | $176.47 | $228.40 | 29.43% | Stop |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-25 | 2025-12-30 | Completed | 33% | $178.21 | $214.33 | 20.27% | Stop |
| 2025-11-19 | 2025-12-30 | Completed | 34% | $177.83 | $214.33 | 20.53% | Stop |
| 2025-10-28 | 2025-11-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-10-29 | 2025-11-20 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-28 | 2025-11-19 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-10 | 2025-10-29 | Completed | 33% | $88.26 | $172.44 | 95.38% | Stop |
| 2025-09-09 | 2025-10-28 | Completed | 33% | $153.22 | $168.00 | 9.65% | Stop |
| 2025-02-06 | 2025-10-28 | Completed | 34% | $120.40 | $168.00 | 39.53% | Stop |
| 2025-08-15 | 2025-09-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-24 | 2025-08-15 | Completed | 33% | $137.65 | $140.72 | 2.23% | Signal |
| 2025-05-30 | 2025-06-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-24 | 2025-05-30 | Completed | 33% | $116.15 | $132.57 | 14.14% | Signal |
| 2024-12-17 | 2025-02-06 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-12-30 | 2025-01-24 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-23 | 2024-12-30 | Completed | 33% | $110.62 | $110.20 | -0.38% | Signal |
| 2024-11-15 | 2024-12-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2024-12-10 | 2024-12-17 | Completed | 34% | $115.20 | $112.28 | -2.53% | Signal |
| 2024-11-15 | 2024-12-10 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-30 | 2024-11-15 | Completed | 33% | $107.88 | $110.90 | 2.80% | Stop |
| 2024-03-15 | 2024-11-15 | Completed | 34% | $94.69 | $110.90 | 17.12% | Stop |
| 2024-08-08 | 2024-08-30 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-16 | 2024-08-08 | Completed | 33% | $107.37 | $102.26 | -4.76% | Signal |
| 2024-06-21 | 2024-07-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-06 | 2024-06-21 | Completed | 33% | $104.87 | $104.71 | -0.15% | Signal |
| 2024-05-14 | 2024-06-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-06 | 2024-05-14 | Completed | 33% | $92.35 | $102.76 | 11.27% | Signal |
| 2024-02-13 | 2024-03-15 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-01-19 | 2024-03-06 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2023-11-24 | 2024-02-13 | Completed | 34% | $89.00 | $86.10 | -3.26% | Signal |
| 2023-10-26 | 2024-01-19 | Completed | 33% | $87.74 | $87.75 | 0.01% | Signal |
| 2023-08-11 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-06-21 | 2023-11-24 | Interest | 34% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2023-09-26 | 2023-10-26 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-09-11 | 2023-09-26 | Completed | 33% | $87.23 | $86.23 | -1.15% | Signal |
| 2023-08-16 | 2023-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-07-21 | 2023-08-16 | Completed | 33% | $90.26 | $85.81 | -4.93% | Signal |
| 2023-03-30 | 2023-08-11 | Completed | 33% | $90.99 | $86.83 | -4.57% | Signal |
| 2023-05-18 | 2023-07-21 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-04-14 | 2023-06-21 | Completed | 34% | $94.95 | $87.73 | -7.60% | Signal |
| 2023-03-21 | 2023-05-18 | Completed | 33% | $89.28 | $90.57 | 1.44% | Signal |
| 2023-02-27 | 2023-04-14 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-03-08 | 2023-03-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-14 | 2023-03-21 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-12-28 | 2023-03-08 | Completed | 33% | $88.60 | $82.21 | -7.21% | Stop |
| 2022-11-18 | 2023-02-27 | Completed | 34% | $85.01 | $83.37 | -1.93% | Stop |
| 2022-11-17 | 2023-02-14 | Completed | 33% | $85.04 | $86.00 | 1.13% | Signal |
| 2022-06-24 | 2022-12-28 | Interest | 33% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2022-05-10 | 2022-11-18 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2022-10-26 | 2022-11-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-10-10 | 2022-10-26 | Completed | 33% | $82.80 | $80.47 | -2.81% | Signal |
| 2022-09-07 | 2022-10-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-08-09 | 2022-09-07 | Completed | 33% | $87.06 | $80.26 | -7.81% | Signal |
| 2022-04-20 | 2022-08-09 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2022-06-08 | 2022-06-24 | Completed | 33% | $89.08 | $86.31 | -3.11% | Signal |
| 2022-05-16 | 2022-06-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-22 | 2022-05-16 | Completed | 33% | $96.29 | $87.06 | -9.59% | Stop |
| 2022-04-07 | 2022-05-10 | Completed | 34% | $95.11 | $89.93 | -5.45% | Stop |
| 2022-03-30 | 2022-04-22 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-04-18 | 2022-04-20 | Completed | 33% | $99.82 | $97.51 | -2.31% | Signal |
| 2022-03-16 | 2022-04-18 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-03-16 | 2022-04-07 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-04 | 2022-03-30 | Completed | 33% | $101.38 | $95.83 | -5.47% | Stop |
| 2022-02-03 | 2022-03-16 | Completed | 34% | $90.83 | $97.10 | 6.90% | Stop |
| 2022-01-04 | 2022-03-16 | Completed | 33% | $88.65 | $97.10 | 9.53% | Stop |
| 2021-08-10 | 2022-03-04 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2021-12-15 | 2022-02-03 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-12-08 | 2022-01-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-11-17 | 2021-12-15 | Completed | 34% | $94.35 | $84.34 | -10.61% | Stop |
| 2021-10-21 | 2021-12-08 | Completed | 33% | $90.18 | $86.91 | -3.63% | Signal |
| 2021-07-19 | 2021-11-17 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2021-08-05 | 2021-10-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2021-05-18 | 2021-08-10 | Completed | 33% | $102.97 | $90.91 | -11.71% | Stop |
| 2021-07-26 | 2021-08-05 | Completed | 33% | $95.80 | $95.82 | 0.02% | Signal |
| 2021-06-22 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-04-30 | 2021-07-19 | Completed | 34% | $98.19 | $95.88 | -2.35% | Signal |
| 2021-04-08 | 2021-06-22 | Completed | 33% | $95.34 | $95.13 | -0.22% | Signal |
| 2021-04-09 | 2021-05-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-03-08 | 2021-04-30 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2021-03-05 | 2021-04-09 | Completed | 33% | $91.72 | $94.34 | 2.86% | Signal |
| 2021-03-05 | 2021-04-08 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-01-05 | 2021-03-08 | Completed | 34% | $101.09 | $91.24 | -9.74% | Stop |
| 2021-02-24 | 2021-03-05 | Completed | 33% | $96.78 | $91.72 | -5.23% | Signal |
| 2021-01-14 | 2021-03-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-02-01 | 2021-02-24 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-12-21 | 2021-02-01 | Completed | 33% | $96.86 | $100.52 | 3.78% | Signal |
| 2020-10-16 | 2021-01-14 | Completed | 33% | $95.93 | $96.00 | 0.07% | Signal |
| 2020-10-23 | 2021-01-05 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-11-13 | 2020-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-10-26 | 2020-11-13 | Completed | 33% | $95.97 | $95.58 | -0.41% | Signal |
| 2020-09-22 | 2020-10-26 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-10-14 | 2020-10-23 | Completed | 34% | $95.98 | $96.59 | 0.64% | Signal |
| 2020-09-24 | 2020-10-16 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-09-22 | 2020-10-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-26 | 2020-09-24 | Completed | 33% | $81.62 | $90.84 | 11.30% | Stop |
| 2020-05-11 | 2020-09-22 | Completed | 34% | $77.96 | $95.78 | 22.86% | Stop |
| 2020-04-08 | 2020-09-22 | Completed | 33% | $78.01 | $95.78 | 22.78% | Stop |
| 2020-06-04 | 2020-06-26 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-06 | 2020-06-04 | Completed | 33% | $75.95 | $81.29 | 7.03% | Signal |
| 2020-04-08 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 34% | $75.95 | $78.01 | 2.71% | Signal |
| 2020-03-13 | 2020-04-08 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-06 | 2020-03-13 | Completed | 34% | $79.18 | $75.02 | -5.25% | Stop |
| 2019-12-17 | 2020-03-13 | Completed | 33% | $74.33 | $75.02 | 0.93% | Stop |
| 2019-07-22 | 2020-03-13 | Completed | 33% | $69.45 | $75.02 | 8.02% | Stop |
| 2019-11-15 | 2020-01-06 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-11-18 | 2019-12-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-10-29 | 2019-11-18 | Completed | 33% | $74.49 | $72.64 | -2.48% | Signal |
| 2019-06-26 | 2019-11-15 | Completed | 34% | $67.99 | $72.49 | 6.62% | Signal |
| 2019-10-07 | 2019-10-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-06-12 | 2019-10-07 | Completed | 33% | $64.49 | $73.71 | 14.30% | Signal |
| 2019-06-12 | 2019-07-22 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-04-16 | 2019-06-26 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-03-19 | 2019-06-12 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-12-24 | 2019-06-12 | Completed | 33% | $61.71 | $64.49 | 4.50% | Signal |
| 2018-10-25 | 2019-04-16 | Completed | 34% | $60.08 | $63.07 | 4.98% | Signal |
| 2018-12-18 | 2019-03-19 | Completed | 33% | $61.19 | $65.88 | 7.66% | Signal |
| 2018-05-08 | 2018-12-24 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2018-11-23 | 2018-12-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-09-27 | 2018-11-23 | Completed | 33% | $57.97 | $59.70 | 2.98% | Signal |
| 2018-03-22 | 2018-10-25 | Interest | 34% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2018-06-19 | 2018-09-27 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2018-06-15 | 2018-06-19 | Completed | 33% | $63.88 | $62.66 | -1.91% | Signal |
| 2018-05-07 | 2018-06-15 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-03-08 | 2018-05-08 | Completed | 33% | $64.70 | $63.89 | -1.25% | Signal |
| 2018-04-13 | 2018-05-07 | Completed | 33% | $65.14 | $64.07 | -1.64% | Signal |
| 2018-02-15 | 2018-04-13 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-01-29 | 2018-03-22 | Completed | 34% | $66.99 | $64.79 | -3.28% | Signal |
| 2018-02-13 | 2018-03-08 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-01-03 | 2018-02-15 | Completed | 33% | $65.89 | $66.32 | 0.65% | Signal |
| 2018-02-09 | 2018-02-13 | Completed | 33% | $64.19 | $64.86 | 1.04% | Signal |
| 2018-01-18 | 2018-02-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-01-04 | 2018-01-29 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-15 | 2018-01-18 | Completed | 33% | $65.91 | $66.37 | 0.70% | Signal |
| 2017-12-27 | 2018-01-04 | Completed | 34% | $64.06 | $65.97 | 2.98% | Signal |
| 2017-12-08 | 2018-01-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-31 | 2017-12-27 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-12-01 | 2017-12-08 | Completed | 33% | $63.34 | $61.82 | -2.40% | Signal |
| 2017-11-08 | 2017-12-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-31 | 2017-11-08 | Completed | 33% | $63.42 | $64.29 | 1.37% | Signal |
| 2017-10-03 | 2017-10-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-08-25 | 2017-10-31 | Completed | 34% | $64.42 | $63.42 | -1.55% | Signal |
| 2017-08-01 | 2017-10-03 | Completed | 33% | $62.96 | $62.85 | -0.17% | Signal |
| 2017-07-14 | 2017-09-15 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2017-05-24 | 2017-08-25 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2017-06-30 | 2017-08-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-04-21 | 2017-07-14 | Completed | 33% | $64.45 | $60.88 | -5.54% | Signal |
| 2017-06-05 | 2017-06-30 | Completed | 33% | $64.10 | $61.89 | -3.45% | Signal |
| 2017-05-08 | 2017-06-05 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-02-09 | 2017-05-24 | Completed | 34% | $63.15 | $62.15 | -1.58% | Signal |
| 2017-04-10 | 2017-05-08 | Completed | 33% | $63.16 | $60.96 | -3.48% | Signal |
| 2017-03-29 | 2017-04-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-17 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-24 | 2017-03-29 | Completed | 33% | $63.07 | $63.59 | 0.82% | Signal |
| 2016-11-22 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2017-01-17 | 2017-03-17 | Completed | 33% | $61.57 | $62.06 | 0.80% | Signal |
| 2016-09-29 | 2017-02-09 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2016-11-28 | 2017-01-17 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2016-11-09 | 2016-11-28 | Completed | 33% | $65.60 | $59.75 | -8.92% | Signal |
| 2016-10-31 | 2016-11-22 | Completed | 33% | $63.13 | $60.67 | -3.90% | Signal |
| 2016-09-29 | 2016-11-09 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-07 | 2016-10-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-14 | 2016-10-07 | Completed | 33% | $60.54 | $62.83 | 3.78% | Stop |
| 2016-09-27 | 2016-09-29 | Completed | 33% | $66.97 | $66.53 | -0.66% | Signal |
| 2016-02-09 | 2016-09-29 | Completed | 34% | $57.82 | $66.53 | 15.06% | Signal |
| 2016-08-26 | 2016-09-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-23 | 2016-08-26 | Completed | 33% | $62.01 | $66.66 | 7.50% | Signal |
| 2016-06-01 | 2016-06-23 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-05-04 | 2016-06-01 | Completed | 33% | $63.46 | $59.18 | -6.74% | Signal |
| 2016-04-12 | 2016-05-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-12 | 2016-04-12 | Completed | 33% | $59.38 | $60.76 | 2.32% | Signal |
| 2015-04-24 | 2016-03-14 | Interest | 33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-11 | 2016-02-09 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-01-08 | 2016-01-21 | Completed | 33% | $53.45 | $52.86 | -1.10% | Signal |
| 2015-11-11 | 2016-01-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-10-12 | 2015-11-11 | Completed | 34% | $59.09 | $53.81 | -8.94% | Stop |
| 2015-10-08 | 2015-11-11 | Completed | 33% | $57.65 | $53.81 | -6.66% | Stop |
| 2015-06-22 | 2015-10-12 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2015-09-16 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-08-24 | 2015-09-16 | Completed | 33% | $56.75 | $55.34 | -2.48% | Signal |
| 2015-06-11 | 2015-08-24 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2015-05-18 | 2015-06-22 | Completed | 34% | $64.09 | $60.06 | -6.29% | Signal |
| 2015-05-26 | 2015-06-11 | Completed | 33% | $61.62 | $60.17 | -2.35% | Signal |
| 2015-05-01 | 2015-05-26 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-09 | 2015-05-18 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2015-04-07 | 2015-05-01 | Completed | 33% | $62.61 | $60.30 | -3.69% | Signal |
| 2015-04-01 | 2015-04-24 | Completed | 33% | $61.64 | $60.46 | -1.91% | Signal |
| 2015-02-23 | 2015-04-07 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2014-09-30 | 2015-04-01 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2015-01-20 | 2015-03-09 | Completed | 34% | $66.25 | $60.59 | -8.54% | Stop |
| 2015-01-28 | 2015-02-23 | Completed | 33% | $66.29 | $61.83 | -6.73% | Signal |
| 2015-01-05 | 2015-01-28 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-09-05 | 2015-01-20 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2014-12-04 | 2015-01-05 | Completed | 33% | $62.55 | $61.44 | -1.77% | Signal |
| 2014-08-04 | 2014-12-04 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2014-09-03 | 2014-09-30 | Completed | 33% | $68.28 | $63.70 | -6.71% | Signal |
| 2014-07-07 | 2014-09-05 | Completed | 34% | $71.96 | $68.40 | -4.95% | Signal |
| 2014-06-19 | 2014-09-03 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2014-06-24 | 2014-08-04 | Completed | 33% | $72.09 | $70.54 | -2.15% | Signal |
| 2014-05-02 | 2014-07-07 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2014-03-31 | 2014-06-24 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2014-04-03 | 2014-06-19 | Completed | 33% | $69.55 | $70.23 | 0.98% | Signal |
| 2014-02-11 | 2014-05-02 | Completed | 34% | $68.90 | $68.66 | -0.35% | Signal |
| 2014-02-20 | 2014-04-03 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-01-15 | 2014-03-31 | Completed | 33% | $67.84 | $69.38 | 2.27% | Signal |
| 2014-02-11 | 2014-02-20 | Completed | 33% | $68.90 | $72.01 | 4.51% | Signal |
| 2013-12-03 | 2014-02-11 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2013-10-02 | 2014-02-11 | Interest | 34% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2013-11-20 | 2014-01-15 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2013-10-29 | 2013-12-03 | Completed | 33% | $74.21 | $65.85 | -11.27% | Stop |
| 2013-10-29 | 2013-11-20 | Completed | 33% | $74.21 | $68.69 | -7.44% | Signal |
| 2013-09-26 | 2013-10-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-02-14 | 2013-10-29 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2013-08-23 | 2013-10-02 | Completed | 34% | $76.06 | $71.05 | -6.59% | Stop |
| 2013-07-24 | 2013-09-26 | Completed | 33% | $71.50 | $72.62 | 1.57% | Signal |
| 2012-11-29 | 2013-08-23 | Interest | 34% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2013-05-31 | 2013-07-24 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2013-05-28 | 2013-05-31 | Completed | 33% | $75.15 | $75.86 | 0.94% | Signal |
| 2013-02-22 | 2013-05-28 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2013-01-24 | 2013-02-22 | Completed | 33% | $94.99 | $88.24 | -7.11% | Signal |
| 2012-09-25 | 2013-02-14 | Completed | 33% | $100.07 | $93.67 | -6.40% | Signal |
| 2012-12-21 | 2013-01-24 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-11-28 | 2012-12-21 | Completed | 33% | $96.59 | $91.54 | -5.23% | Signal |
| 2012-08-24 | 2012-11-29 | Completed | 34% | $92.82 | $98.52 | 6.14% | Signal |
| 2012-10-23 | 2012-11-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-08-03 | 2012-10-23 | Completed | 33% | $86.75 | $95.30 | 9.86% | Signal |
| 2012-08-28 | 2012-09-25 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-08-24 | 2012-08-28 | Completed | 33% | $92.82 | $92.95 | 0.14% | Signal |
| 2012-05-16 | 2012-08-24 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-04-18 | 2012-08-24 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-07-09 | 2012-08-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-18 | 2012-07-09 | Completed | 33% | $88.78 | $86.10 | -3.02% | Signal |
| 2012-03-15 | 2012-06-18 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2012-03-28 | 2012-05-16 | Completed | 33% | $95.63 | $84.92 | -11.20% | Stop |
| 2012-04-09 | 2012-04-18 | Completed | 34% | $93.69 | $93.43 | -0.28% | Signal |
| 2012-03-15 | 2012-04-09 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-11-30 | 2012-03-28 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-02-13 | 2012-03-15 | Completed | 34% | $98.66 | $94.70 | -4.01% | Stop |
| 2012-01-23 | 2012-03-15 | Completed | 33% | $94.97 | $94.70 | -0.28% | Stop |
| 2011-12-29 | 2012-02-13 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-12-07 | 2012-01-23 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-12-09 | 2011-12-29 | Completed | 34% | $95.85 | $83.72 | -12.66% | Stop |
| 2011-10-19 | 2011-12-09 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-10-28 | 2011-12-07 | Completed | 33% | $100.87 | $97.64 | -3.20% | Signal |
| 2011-10-17 | 2011-11-30 | Completed | 33% | $95.54 | $97.10 | 1.63% | Signal |
| 2011-09-23 | 2011-10-28 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-10-17 | 2011-10-19 | Completed | 34% | $95.54 | $93.77 | -1.85% | Signal |
| 2011-09-23 | 2011-10-17 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-07-29 | 2011-09-23 | Completed | 34% | $104.68 | $96.52 | -7.80% | Stop |
| 2011-07-26 | 2011-09-23 | Completed | 33% | $104.27 | $96.52 | -7.43% | Stop |
| 2011-05-31 | 2011-09-23 | Completed | 33% | $100.33 | $96.52 | -3.80% | Stop |
| 2011-06-20 | 2011-07-29 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2011-07-01 | 2011-07-26 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-06-09 | 2011-07-01 | Completed | 33% | $99.01 | $92.88 | -6.19% | Signal |
| 2011-05-27 | 2011-06-20 | Completed | 34% | $99.07 | $96.55 | -2.54% | Signal |
| 2011-05-05 | 2011-06-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2011-05-06 | 2011-05-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-05 | 2011-05-27 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-29 | 2011-05-06 | Completed | 33% | $111.60 | $94.06 | -15.72% | Stop |
| 2011-04-29 | 2011-05-05 | Completed | 33% | $111.60 | $97.61 | -12.54% | Stop |
| 2011-04-29 | 2011-05-05 | Completed | 34% | $111.60 | $97.61 | -12.54% | Stop |
| 2011-04-27 | 2011-04-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-27 | 2011-04-29 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-04-27 | 2011-04-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
